Prețul fondului de investiții Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) și noutăți

Pagina de pornireHWCAX • Fond de investiții

Hotchkis & Wiley Disciplined Value Fund Class A

31,45 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

Hotchkis & Wiley Small Cap Value Fund Class Z

80,67 $

HWSZX1,13 %

Hotchkis & Wiley Value Opportunities Fund Class A

41,60 $

HWAAX0,80 %

Hotchkis & Wiley Value Opportunities Fund Class C

36,60 $

HWACX0,80 %

Hotchkis & Wiley Global Value Fund Class I

16,36 $

HWGIX1,05 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,77 $

HWLZX1,52 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,58 $

HWAIX0,80 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,83 $

HWLIX1,54 %

Hotchkis & Wiley Value Opportunities Fund Class Z

41,59 $

HWAZX0,80 %

Hotchkis & Wiley Disciplined Value Fund Class Institutional

31,27 $

HWCIX1,46 %

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,56 $

HWLAX1,53 %

Fond de investiții

Închidere anterioară

31,00 $

Rentabilitate la zi

1,59 %

Raportul cheltuielilor

1,06 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

37,40 mil. USD

Randament

1,30 %

Alimentare anticipată

5,25 %

Data de începere

30 aug. 2004

Știri despre piață

Investor's Business Daily

acum 1 oră

Dow Jones Futures: How To Handle This Dangerous Market; Apple, Google, Amazon, Nvidia Hit Indexes

SPDR’s Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

S&P 500: These 2 Number Worry Me More Than High P/E (DJI)

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

Simply Wall St

acum 2 ore

Why Tenable Holdings (TENB) Is Up 6.2% After Strong 2025 Results and New Buyback Expansion – And What's Next

TENB

1,94 %